Column Mid Cap Fund (CFMCX)
12.86
+0.31
(+2.47%)
USD |
Feb 06 2026
CFMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.29% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 8.13% |
| Mid | 45.53% |
| Small | 46.34% |
Region Exposure
| Americas | 93.44% |
|---|---|
|
North America
|
92.82% |
| Canada | 0.35% |
| United States | 92.47% |
|
Latin America
|
0.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
3.08% |
| Finland | 0.01% |
| France | 0.38% |
| Germany | 0.22% |
| Ireland | 1.51% |
| Netherlands | 0.81% |
| Sweden | 0.02% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.29% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
15.75% |
| Real Estate |
|
3.87% |
| Sensitive |
|
43.49% |
| Communication Services |
|
1.41% |
| Energy |
|
3.57% |
| Industrials |
|
25.45% |
| Information Technology |
|
13.06% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
12.32% |
| Utilities |
|
3.83% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.24% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |